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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lilac AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,502 Less Arrow 1,033 Less Arrow 957
Financial expenses 232 More Arrow 237 Less Arrow 207
Earnings before taxes -638 More Arrow -342 More Arrow -338
EBITDA -347 More Arrow -105 Less Arrow -130
Total assets 3,784 Less Arrow 2,162 More Arrow 2,392
Current assets 3,231 Less Arrow 1,912 More Arrow 2,283
Current liabilities 856 More Arrow 910 Less Arrow 686
Equity capital 34 Less Arrow 33 More Arrow 36
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.9% More Arrow 1.5% Equal arrow 1.5%
Turnover per employee 1,751 Less Arrow 344 More Arrow 957
Profit as a percentage of turnover -18.2% Less Arrow -33.1% Less Arrow -35.3%
Return on assets (ROA) -10.7% More Arrow -4.9% Less Arrow -5.5%
Current ratio 377.5% Less Arrow 210.1% More Arrow 332.8%
Return on equity (ROE) -1876.5% More Arrow -1036.4% More Arrow -938.9%
Change turnover 2,464 Less Arrow 154 Less Arrow 26
Change turnover % 237% Less Arrow 17% Less Arrow 3%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -33% More Arrow 200% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.